| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 446,925096 | 04/03/2026 | 26,94% | 462,61% | ***** |
| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 574.358,071800 | 30/01/2026 | 2,16% | 462,30% | ***** |
| MAGALLANES IMPACTO, FIL A | MIXTO DEFENSIVO GLOBAL | 567.468,698800 | 30/01/2026 | 2,16% | 460,37% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | MATERIAS PRIMAS | 515,392303 | 04/03/2026 | 28,66% | 421,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | MATERIAS PRIMAS | 336,356002 | 04/03/2026 | 28,66% | 402,69% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | MATERIAS PRIMAS | 426,215371 | 04/03/2026 | 30,78% | 401,72% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | MATERIAS PRIMAS | 312,028719 | 04/03/2026 | 28,48% | 391,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | MATERIAS PRIMAS | 394,330434 | 04/03/2026 | 30,59% | 389,97% | ***** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | MATERIAS PRIMAS | 490,416516 | 04/03/2026 | 30,06% | 388,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 425,999700 | 04/03/2026 | 28,05% | 384,48% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | MATERIAS PRIMAS | 481,886170 | 04/03/2026 | 30,00% | 384,48% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 445,963516 | 04/03/2026 | 29,82% | 373,05% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | MATERIAS PRIMAS | 394,501000 | 04/03/2026 | 27,87% | 373,01% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 40,765846 | 04/03/2026 | 29,82% | 369,74% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | MATERIAS PRIMAS | 431,045669 | 04/03/2026 | 30,00% | 367,46% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 424,859130 | 04/03/2026 | 29,71% | 366,02% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 420,172460 | 04/03/2026 | 30,06% | 361,26% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 397,323547 | 04/03/2026 | 29,82% | 355,79% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 114,411194 | 04/03/2026 | 24,19% | 348,86% | ***** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 55,420637 | 04/03/2026 | 23,60% | 326,20% | ***** |